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2018-06-13 CC Packet
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2018-06-13 CC Packet
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6/8/2018 5:27:27 PM
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comparison of the assets of each fund and the remaining sands outstanding at year end are asfollows: <br /> Cash and <br /> Temporary Total Bonds <br /> Fund Investments Assets Outstanding --MRLUu1- <br /> 309 Joint lis 2012A „ 2021 <br /> 348 B.C. Improvement Refunding 2015A25,801 53,943 1,340000 2025 <br /> 349 . l m provement Bonds1 A 241,601 ,11 2019 <br /> 1 B.C. Improvement Bonds of 2009A/2016A 2,556,357 2,952,106 4,205,000 <br /> 352 G.O. Improvement s of 2013A 82„012 231,174 1,485,000 2029 <br /> Total $ 2,971,209 3x730,120 7, 80,000 <br /> The following graph shows the next ten years of principal and interest payments from i service funds: <br /> $1,200,000 <br /> $1,000,000 <br /> $800,000 I <br /> I <br /> $60 0,000 E _i <br /> 00,000 <br /> I _ . <br /> $200,000 low <br /> $- <br /> 2018 20192022 2023 2024 2028 2028 2027 <br /> F_Principal ;Interest <br /> ogle <br /> I1V.. w , <br /> ,oirus <br /> rl <br /> 12 ei.littbere <br /> 155 <br />
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